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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Bilaspur,Block Panchayat & Equivalent:-Takhatpur,Village Panchayat & Equivalent:-Chichirda |
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| Opening Balance | 1,27,73,626.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,52,617.31 | 4,000.00 |
| August, 2023 | 3,64,533.90 | 0.00 | 0.00 | 2,41,564.67 | 11,000.00 |
| September, 2023 | 4,67,683.00 | 0.00 | 0.00 | 1.70 | 0.00 |
| October, 2023 | 1,20,411.00 | 0.00 | 0.00 | 31,002.83 | 0.00 |
| November, 2023 | 16,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,862.90 | 0.00 | 0.00 | 34,29,758.38 | 0.00 |
| February, 2024 | 1,02,927.00 | 0.00 | 0.00 | 0.57 | 0.00 |
| March, 2024 | 5,67,403.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 20,03,809.80 | 0.00 | 0.00 | 56,01,445.46 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |